deribit_basis_annualized_regime_shift_long_v2

not live
17
closed trades
47%
win rate
-42.17
total pnl ($)
1.091
weight
7d window — n=8 wr=50% pnl=-9.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 17 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 12:34BTCBuy64016.2→64891.8+6.24timeout
06-21 21:55BTCBuy64011.2→63737.8-2.59timeout
06-21 08:14BTCBuy63516.2→64107.8+4.12timeout
06-20 19:59BTCBuy62981.1→63896.8+6.85timeout
06-20 07:44BTCBuy62491.1→63710.8+9.31timeout
06-18 05:05BTCBuy65314.3→63643-13.25stop_loss
06-17 19:42BTCBuy65769.3→64085.7-13.27stop_loss
06-17 08:04BTCBuy66338.3→65447.7-7.11timeout
06-13 13:30BTCBuy63313.2→64209.8+6.57timeout
06-12 20:59BTCBuy63373.2→63439.8+0.05timeout
06-11 14:53BTCBuy61872.1→62939.9+8.08timeout
06-09 14:47BTCBuy62769.1→61159.3-13.28stop_loss
06-07 08:36BTCBuy61287.1→62535.9+9.77timeout
06-06 20:10BTCBuy60926→60555-3.42timeout
06-04 00:38BTCBuy64817.2→63158.2-13.25stop_loss
06-03 20:55BTCBuy66412.3→64652.4-13.74stop_loss
06-03 03:43BTCBuy67622.4→65890.7-13.26stop_loss

Paper vs Live

Paper (trades.jsonl)
17
closed
47%
win rate
-42.17
total pnl ($)
-49.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1747%-49.3-42.17

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems